RMC
Regis Management Company’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-265,717
| Closed | -$5.92M | – | 59 |
|
|
2019
Q4 | $5.92M | Buy |
265,717
+236,667
| +815% | +$5.27M | 0.91% | 21 |
|
|
2019
Q3 | $505K | Sell |
29,050
-21,050
| -42% | -$366K | 0.09% | 50 |
|
|
2019
Q2 | $894K | Sell |
50,100
-50,100
| -50% | -$894K | 0.14% | 41 |
|
|
2019
Q1 | $1.71M | Buy |
100,200
+50,100
| +100% | +$856K | 0.13% | 41 |
|
|
2018
Q4 | $803K | Hold |
50,100
| – | – | 0.14% | 40 |
|
|
2018
Q3 | $1.03M | Hold |
50,100
| – | – | 0.15% | 43 |
|
|
2018
Q2 | $1.06M | Hold |
50,100
| – | – | 0.16% | 38 |
|
|
2018
Q1 | $1.03M | Hold |
50,100
| – | – | 0.16% | 40 |
|
|
2017
Q4 | $1.07M | Buy |
50,100
+1,000
| +2% | +$21.3K | 0.16% | 47 |
|
|
2017
Q3 | $934K | Sell |
49,100
-35,734
| -42% | -$680K | 0.15% | 47 |
|
|
2017
Q2 | $1.65M | Hold |
84,834
| – | – | 0.27% | 38 |
|
|
2017
Q1 | $1.62M | Hold |
84,834
| – | – | 0.27% | 37 |
|
|
2016
Q4 | $1.85M | Sell |
84,834
-285,997
| -77% | -$6.23M | 0.34% | 34 |
|
|
2016
Q3 | $6M | Buy |
370,831
+75,000
| +25% | +$1.21M | 1.07% | 18 |
|
|
2016
Q2 | $5M | Hold |
295,831
| – | – | 1% | 18 |
|
|
2016
Q1 | $5.02M | Hold |
295,831
| – | – | 1.1% | 15 |
|
|
2015
Q4 | $4.05M | Buy |
295,831
+34,401
| +13% | +$471K | 0.92% | 16 |
|
|
2015
Q3 | $3.54M | Hold |
261,430
| – | – | 1.04% | 19 |
|
|
2015
Q2 | $4.2M | Hold |
261,430
| – | – | 1.08% | 18 |
|
|
2015
Q1 | $4.23M | Hold |
261,430
| – | – | 1.13% | 16 |
|
|
2014
Q4 | $4.26M | Sell |
261,430
-17,525
| -6% | -$286K | 1.24% | 17 |
|
|
2014
Q3 | $4.76M | Hold |
278,955
| – | – | 1.39% | 13 |
|
|
2014
Q2 | $4.83M | Hold |
278,955
| – | – | 1.36% | 14 |
|
|
2014
Q1 | $5.27M | Sell |
278,955
-4,900
| -2% | -$92.5K | 1.63% | 13 |
|
|
2013
Q4 | $5.77M | Sell |
283,855
-24,478
| -8% | -$498K | 2.04% | 11 |
|
|
2013
Q3 | $5.23M | Sell |
308,333
-125,000
| -29% | -$2.12M | 1.69% | 11 |
|
|
2013
Q2 | $6.4M | Buy |
+433,333
| New | +$6.4M | 2.14% | 11 |
|